CIK: 0002097516
Total reported value
$106.2M
Reporting period: 2026-03-31 · Number of holdings: 568
Portus Wealth Advisors, LLC disclosed 568 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $106.2M and a quarterly turnover rate of 25.1%.
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Portus Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 568 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.72), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VTV
+95.0% $3.6M
Trim XLG
-96.0% -$2.8M
Trim SCHG
-8.0% -$2.3M
Add CWI
+16.7% $1.6M
Add GEV
+132.0% $991.7K
Add SCHD
+13.4% $926.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 15.31% | -0.16% | +1.43% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.02% | -2.20% | -8.02% | |
| 3 | CWI | State Street Spdr Msci Acwi | ETF-Other | 9.64% | +1.51% | +16.73% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.68% | +3.34% | +95.01% | |
| 5 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 5.87% | -0.21% | +0.26% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.12% | +0.87% | +13.43% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.70% | -0.43% | -7.38% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.52% | +0.29% | +19.01% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | -0.19% | -0.75% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.37% | +0.21% | +10.34% | |
| 11 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.22% | -0.39% | -14.26% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 2.02% | — | -20.47% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.80% | -0.22% | -28.48% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.69% | -0.13% | -3.91% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | -0.33% | -8.31% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.51% | +0.39% | -0.72% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.83% | -15.83% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.43% | -0.36% | -9.98% | |
| 19 | GEV | GE Vernova INC | Stock-Industrials | 1.38% | +0.93% | +131.95% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | -0.45% | -12.02% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.23% | -6.50% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.15% | -4.57% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.29% | — | -1.49% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | +0.09% | +0.08% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | +12.49% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 1.08% | — | -4.57% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.08% | +0.35% | +44.82% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 1.05% | -0.13% | +2.77% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.05% | -0.25% | -1.47% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 1.04% | -0.29% | -5.88% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | +0.14% | -0.64% | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.67% | — | +4.47% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.72% | -47.70% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.54% | — | +7.40% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | -0.32% | -44.58% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.37% | — | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.37% | — | -1.71% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | — | — | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.31% | — | +11.10% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | — | -4.05% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | +1.31% | |
| 42 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.23% | +0.23% | NEW | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.22% | — | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | +0.21% | NEW | |
| 46 | SHOP | Shopify INC - Class A | Stock-Tech | 0.20% | -0.07% | — | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.19% | — | -21.99% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.16% | +0.16% | NEW | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.15% | +0.15% | NEW | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.15% | -0.15% | -52.80% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+13.9%
Based on 74% of reported portfolio value with available pricing
Portus Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Sprott Physical Gold Trust (PHYS); New buy: Walmart INC (WMT); New buy: Conocophillips (COP); New buy: Marriott International -cl A (MAR); New buy: Vanguard Info Tech ETF (VGT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +3.3% | +95.01% | Add |
| 2 | CWI | State Street Spdr Msci Acwi | +1.5% | +16.73% | Add |
| 3 | GEV | GE Vernova INC | +0.9% | +131.95% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.9% | +13.43% | Add |
| 5 | CVX | Chevron CORP | +0.4% | -0.72% | Trim |
| 6 | NFLX | Netflix INC | +0.4% | +44.82% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +19.01% | Add |
| 8 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.2% | +10.34% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | -4.57% | Trim |
| 10 | LMT | Lockheed Martin CORP | +0.1% | -0.64% | Trim |
| 11 | PEP | Pepsico INC | +0.1% | +0.08% | Add |
| 12 | SHOP | Shopify INC - Class A | -0.1% | — | Unchanged |
| 13 | XLY | Ss Consumer Disc Select Sect | -0.1% | -29.34% | Trim |
| 14 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -3.91% | Trim |
| 15 | PANW | Palo Alto Networks INC | -0.1% | +2.77% | Add |
| 16 | ORCL | Oracle CORP | -0.1% | -54.79% | Trim |
| 17 | SCHA | Schwab US Small-cap ETF | -0.2% | -52.80% | Trim |
| 18 | ACWI | Ishares Msci Acwi ETF | -0.2% | +1.43% | Add |
| 19 | NVDA | Nvidia CORP | -0.2% | -0.75% | Trim |
| 20 | GRNY | Fundstr Gran Sh US Lrg Cap | -0.2% | +0.26% | Add |
| 21 | LRCX | Lam Research CORP | -0.2% | -28.48% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.2% | -6.50% | Trim |
| 23 | AXP | American Express Co | -0.3% | -1.47% | Trim |
| 24 | TSLA | Tesla INC | -0.3% | -5.88% | Trim |
| 25 | KKR | Kkr & Co INC | -0.3% | -97.81% | Trim |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.3% | -44.58% | Trim |
| 27 | AMZN | Amazon.com INC | -0.3% | -8.31% | Trim |
| 28 | AVGO | Broadcom INC | -0.4% | -9.98% | Trim |
| 29 | RSPT | Invesco S&p 500 Equal Weight | -0.4% | -14.26% | Trim |
| 30 | QCOM | Qualcomm INC | -0.4% | -99.57% | Trim |
| 31 | AAPL | Apple INC | -0.4% | -7.38% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.5% | -12.02% | Trim |
| 33 | ABBV | Abbvie INC | -0.6% | -88.66% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.7% | -47.70% | Trim |
| 35 | MSFT | Microsoft CORP | -0.8% | -15.83% | Trim |
| 36 | SCHG | Schwab US Large-cap Growth | -2.2% | -8.02% | Trim |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | -2.7% | -95.99% | Trim |
| 38 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 39 | WMT | Walmart INC | — | NEW | New buy |
| 40 | COP | Conocophillips | — | NEW | New buy |
| 41 | MAR | Marriott International -cl A | — | NEW | New buy |
| 42 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 43 | BAC | Bank Of America CORP | — | NEW | New buy |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 45 | CIFR | Cipher Digital INC | — | NEW | New buy |
| 46 | EMR | Emerson Electric Co | — | NEW | New buy |
| 47 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 48 | CEG | Constellation Energy | — | NEW | New buy |
| 49 | PSX | Phillips 66 | — | NEW | New buy |
| 50 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-20 | 13F-HR | View on EDGAR |
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